American Beacon International Equity Fund Investor Class (AAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
AAIPX Holdings Information
AAIPX is a mutual fund with a total of 167 individual holdings. The top holdings are Msci Eafe Sep26 Ifus 20260918 stock at 3.48%, U.S. Government Money Market S at 3.18%, AstraZeneca at 2.55%, Banco Santander at 2.12%, and Barclays at 2.04%.
Total Holdings
167
Top 10 Percentage
21.77%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
607.09M
Forward PE Ratio
13.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Sep26 Ifus 20260918 | 3.48% |
| 2 | n/a | U.S. Government Money Market S | 3.18% |
| 3 | LON: AZN | AstraZeneca PLC | 2.55% |
| 4 | BME: SAN | Banco Santander, S.A. | 2.12% |
| 5 | LON: BARC | Barclays PLC | 2.04% |
| 6 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.00% |
| 7 | TYO: 6723 | Renesas Electronics Corporation | 1.67% |
| 8 | EPA: BNP | BNP Paribas SA | 1.62% |
| 9 | LON: NWG | NatWest Group plc | 1.56% |
| 10 | AMS: HEIA | Heineken N.V. | 1.55% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 1.54% |
| 12 | LON: SHEL | Shell plc | 1.50% |
| 13 | EPA: KER | Kering SA | 1.43% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.37% |
| 15 | EPA: GLE | Société Générale Société anonyme | 1.36% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.24% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.21% |
| 18 | LON: PRU | Prudential plc | 1.20% |
| 19 | AMS: ASML | ASML Holding N.V. | 1.19% |
| 20 | LON: REL | RELX PLC | 1.10% |
| 21 | SGX: U11 | United Overseas Bank Limited | 1.09% |
| 22 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.07% |
| 23 | TYO: 8630 | Sompo Holdings, Inc. | 1.05% |
| 24 | LON: RR | Rolls-Royce Holdings plc | 1.02% |
| 25 | DHL | DHL Group | 1.00% |
As of Jun 30, 2026